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Put-Warrant
Symbol:
PGZJJB
ISIN:
CH1455136767
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:11:46 |
|
0.490
|
0.500
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.01 | -1.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1455136767 |
| Valor | 145513676 |
| Symbol | PGZJJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
124.30 EUR
|
| Date | 24/04/26 10:56 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 10.34 |
| Delta | -0.90 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -14.28 |
| Distance to Strike in % | -9.80% |
market maker quality Date: 23/04/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 307,373 |
| Average Sell Volume | 102,458 |
| Average Buy Value | 172,498 CHF |
| Average Sell Value | 58,524 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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